The latest quarterly short-term debt is $29.39 Million with a QoQ Growth of -17.44%. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.
Q2 FY2026 (2026-06-30).
Reported quarterly short-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $29.39M.
$29.39M
$29.39 Million
Q2 FY2026 · 2026-06-30
-17.44%
vs. $35.60M prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $29.39M | -17.44% | -17.45% |
| Q1 FY2026Period end 2026-03-31 | $35.60M | +21.06% | -5.24% |
| Q4 FY2025Period end 2025-12-31 | $29.40M | -35.40% | -3.58% |
| Q3 FY2025Period end 2025-09-30 | $45.51M | +27.85% | +26.00% |
| Q2 FY2025Period end 2025-06-30 | $35.60M | -5.23% | +16.97% |
| Q1 FY2025Period end 2025-03-31 | $37.56M | +23.19% | -0.63% |
| Q4 FY2024Period end 2024-12-31 | $30.49M | -15.58% | +13.86% |
| Q3 FY2024Period end 2024-09-30 | $36.12M | +18.69% | +26.37% |
| Q2 FY2024Period end 2024-06-30 | $30.44M | -19.49% | +28.48% |
| Q1 FY2024Period end 2024-03-31 | $37.80M | +41.16% | +23.91% |
| Q4 FY2023Period end 2023-12-31 | $26.78M | -6.31% | +47.91% |
| Q3 FY2023Period end 2023-09-30 | $28.58M | +20.66% | +1.68% |
| Q2 FY2023Period end 2023-06-30 | $23.69M | -22.35% | -3.21% |
| Q1 FY2023Period end 2023-03-31 | $30.51M | +68.50% | +34.10% |
| Q4 FY2022Period end 2022-12-31 | $18.11M | -35.60% | +15.32% |
| Q3 FY2022Period end 2022-09-30 | $28.11M | +14.86% | +53.79% |
| Q2 FY2022Period end 2022-06-30 | $24.48M | +7.58% | +0.61% |
| Q1 FY2022Period end 2022-03-31 | $22.75M | +44.90% | -16.30% |
| Q4 FY2021Period end 2021-12-31 | $15.70M | -14.11% | +23.58% |
| Q3 FY2021Period end 2021-09-30 | $18.28M | -24.86% | +7.36% |
| Q2 FY2021Period end 2021-06-30 | $24.33M | -10.50% | +156.24% |
| Q1 FY2021Period end 2021-03-31 | $27.18M | +113.93% | +86.33% |
| Q4 FY2020Period end 2020-12-31 | $12.71M | -25.38% | +83.73% |
| Q3 FY2020Period end 2020-09-30 | $17.03M | +79.34% | +71.96% |
| Q2 FY2020Period end 2020-06-30 | $9.49M | -34.91% | +23.72% |
| Q1 FY2020Period end 2020-03-31 | $14.59M | +110.95% | +8.53% |
| Q4 FY2019Period end 2019-12-31 | $6.92M | -30.17% | -14.29% |
| Q3 FY2019Period end 2019-09-30 | $9.90M | +29.03% | -35.70% |
| Q2 FY2019Period end 2019-06-30 | $7.67M | -42.91% | -37.84% |
| Q1 FY2019Period end 2019-03-31 | $13.44M | +66.60% | -13.75% |
| Q4 FY2018Period end 2018-12-31 | $8.07M | -47.61% | -27.22% |
| Q3 FY2018Period end 2018-09-30 | $15.40M | +24.73% | -4.87% |
| Q2 FY2018Period end 2018-06-30 | $12.35M | -20.77% | -4.95% |
| Q1 FY2018Period end 2018-03-31 | $15.58M | +40.58% | +0.10% |
| Q4 FY2017Period end 2017-12-31 | $11.09M | -31.52% | +18.01% |
| Q3 FY2017Period end 2017-09-30 | $16.19M | +24.63% | -40.28% |
| Q2 FY2017Period end 2017-06-30 | $12.99M | -16.56% | -35.47% |
| Q1 FY2017Period end 2017-03-31 | $15.57M | +65.73% | +28.05% |
| Q4 FY2016Period end 2016-12-31 | $9.39M | -65.35% | -17.47% |
| Q3 FY2016Period end 2016-09-30 | $27.11M | +34.66% | +32.31% |
| Q2 FY2016Period end 2016-06-30 | $20.13M | +65.58% | +11.49% |
| Q1 FY2016Period end 2016-03-31 | $12.16M | +6.81% | +0.36% |
| Q4 FY2015Period end 2015-12-31 | $11.38M | -44.45% | +11.63% |
| Q3 FY2015Period end 2015-09-30 | $20.49M | +13.47% | +124.30% |
| Q2 FY2015Period end 2015-06-30 | $18.06M | +49.06% | +174.53% |
| Q1 FY2015Period end 2015-03-31 | $12.11M | +18.80% | +26.32% |
| Q4 FY2014Period end 2014-12-31 | $10.20M | +11.63% | -11.28% |
| Q3 FY2014Period end 2014-09-30 | $9.13M | +38.88% | -13.25% |
| Q2 FY2014Period end 2014-06-30 | $6.58M | -31.41% | -46.21% |
| Q1 FY2014Period end 2014-03-31 | $9.59M | -16.56% | -36.67% |
| Q4 FY2013Period end 2013-12-31 | $11.49M | +9.15% | +7.59% |
| Q3 FY2013Period end 2013-09-30 | $10.53M | -13.89% | -23.18% |
| Q2 FY2013Period end 2013-06-30 | $12.23M | -19.24% | +11.84% |
| Q1 FY2013Period end 2013-03-31 | $15.14M | +41.77% | +14.31% |
| Q4 FY2012Period end 2012-12-31 | $10.68M | -22.07% | -46.42% |
| Q3 FY2012Period end 2012-09-30 | $13.71M | +25.36% | +2.61% |
| Q2 FY2012Period end 2012-06-30 | $10.93M | -17.47% | -11.26% |
| Q1 FY2012Period end 2012-03-31 | $13.25M | -33.55% | -15.55% |
| Q4 FY2011Period end 2011-12-31 | $19.94M | +49.24% | +68.34% |
| Q3 FY2011Period end 2011-09-30 | $13.36M | +8.43% | -11.38% |
| Q2 FY2011Period end 2011-06-30 | $12.32M | -21.46% | +9.87% |
| Q1 FY2011Period end 2011-03-31 | $15.69M | +32.46% | +12.07% |
| Q4 FY2010Period end 2010-12-31 | $11.84M | -21.43% | +15.24% |
| Q3 FY2010Period end 2010-09-30 | $15.07M | +34.43% | +13.93% |
| Q2 FY2010Period end 2010-06-30 | $11.21M | -19.89% | +1.74% |
| Q1 FY2010Period end 2010-03-31 | $14.00M | +36.20% | +12.62% |
| Q4 FY2009Period end 2009-12-31 | $10.28M | -22.33% | -80.07% |
| Q3 FY2009Period end 2009-09-30 | $13.23M | +20.05% | +63.39% |
| Q2 FY2009Period end 2009-06-30 | $11.02M | -11.32% | -83.32% |
| Q1 FY2009Period end 2009-03-31 | $12.43M | -75.89% | -81.80% |
| Q4 FY2008Period end 2008-12-31 | $51.55M | +536.63% | -36.77% |
| Q3 FY2008Period end 2008-09-30 | $8.10M | -87.74% | -59.38% |
| Q2 FY2008Period end 2008-06-30 | $66.08M | -3.24% | +313.16% |
| Q1 FY2008Period end 2008-03-31 | $68.29M | -16.25% | +468.44% |
| Q4 FY2007Period end 2007-12-31 | $81.53M | +309.02% | +53.15% |
| Q3 FY2007Period end 2007-09-30 | $19.93M | +24.64% | -58.93% |
| Q2 FY2007Period end 2007-06-30 | $15.99M | +33.13% | -74.17% |
| Q1 FY2007Period end 2007-03-31 | $12.01M | -77.44% | -48.29% |
| Q4 FY2006Period end 2006-12-31 | $53.24M | +9.68% | -2.65% |
| Q3 FY2006Period end 2006-09-30 | $48.54M | -21.62% | +202.62% |
| Q2 FY2006Period end 2006-06-30 | $61.93M | +166.59% | +249.51% |
| Q1 FY2006Period end 2006-03-31 | $23.23M | -57.52% | +44.15% |
| Q4 FY2005Period end 2005-12-31 | $54.69M | +240.95% | +8.44% |
| Q3 FY2005Period end 2005-09-30 | $16.04M | -9.48% | +30.04% |
| Q2 FY2005Period end 2005-06-30 | $17.72M | +9.95% | -8.64% |
| Q1 FY2005Period end 2005-03-31 | $16.12M | -68.05% | -24.28% |
| Q4 FY2004Period end 2004-12-31 | $50.43M | +308.87% | +142.84% |
| Q3 FY2004Period end 2004-09-30 | $12.33M | -36.40% | -21.11% |
| Q2 FY2004Period end 2004-06-30 | $19.39M | -8.88% | +6.87% |
| Q1 FY2004Period end 2004-03-31 | $21.28M | +2.48% | +4.85% |
| Q4 FY2003Period end 2003-12-31 | $20.77M | +32.83% | -18.24% |
| Q3 FY2003Period end 2003-09-30 | $15.64M | -13.84% | +107.59% |
| Q2 FY2003Period end 2003-06-30 | $18.15M | -10.60% | N/A |
| Q1 FY2003Period end 2003-03-31 | $20.30M | -20.09% | N/A |
| Q4 FY2002Period end 2002-12-31 | $25.40M | +237.26% | N/A |
| Q3 FY2002Period end 2002-09-30 | $7.53M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
